IGREX
Invesco Global Real Estate-R5
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 150.389M |
| 52 Week High | 8.977 |
| 52 Week Low | 7.285 |
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Key Data
| Symbol | IGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.54 |
| Price Yesterday | 8.54 |
| Market Cap | 150.39 |
| YTD Return | -4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 150.39M |
| Shares Outstanding | 17.61M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.66% |
| One Months | 12.44% |
| Three Months | -11.85% |
| Six Months | -5.48% |
| Nine Months | 14.63% |
| One Year | 3.68% |
| Three Years | -5.73% |
| Five Years | -2.03% |
| Ten Years | 1.64% |
| YTD | -7.66% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.93% |
| Three Months | -3.05% |
| Six Months | -2.73% |
| Nine Months | 10.65% |
| One Year | 3.68% |
| Three Years | -16.15% |
| Five Years | -9.74% |
| Ten Years | 17.61% |
| YTD | -4.02% |
| Since Inception | 116.37% |
Yearly Returns
| 2024 | -4.02% |
|---|---|
| 2023 | 9.08% |
| 2022 | -24.90% |
| 2021 | 25.76% |
| 2020 | -12.14% |
| 2019 | 22.91% |
| 2018 | -5.92% |
| 2017 | 13.12% |
| 2016 | 2.06% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -20.41% |
|---|---|
| Beta | 0.8 |
| Correlation | 54.43% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 29.62% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.05 |
| Treynor | -2.12 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.81 |